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PIP

Philadelphia Investment Partners Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
104.05%
Top 10 Hldgs %
49.35%
Holding
188
New
187
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
2
PLTR icon
Palantir
PLTR
+$10.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.44M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.59%
2 Technology 17.15%
3 Financials 5.96%
4 Energy 4.53%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTVA icon
176
Corteva
CTVA
$7.95B
$1.09K ﹤0.01%
+13
New +$979
2026 Q1
0 quarters
ACRE
177
Ares Commercial Real Estate
ACRE
$212M
$998 ﹤0.01%
+208
New +$1.04K
2026 Q1
0 quarters
BATRA icon
178
Atlanta Braves Holdings Series A
BATRA
$3.7B
$849 ﹤0.01%
+18
New +$822
2026 Q1
0 quarters
BMY icon
179
Bristol-Myers Squibb
BMY
$125B
$788 ﹤0.01%
+13
New +$758
2026 Q1
0 quarters
IONQ icon
180
IonQ
IONQ
$17.7B
$634 ﹤0.01%
+22
New +$844
2026 Q1
0 quarters
HODL icon
181
VanEck Bitcoin Trust
HODL
$1.41B
$575 ﹤0.01%
+30
New +$648
2026 Q1
0 quarters
QS icon
182
QuantumScape Corp
QS
$2.81B
$479 ﹤0.01%
+75
New +$623
2026 Q1
0 quarters
PFE icon
183
Pfizer
PFE
$158B
$281 ﹤0.01%
+10
New +$266
2026 Q1
0 quarters
KBWY icon
184
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$296M
$214 ﹤0.01%
+14
New +$224
2026 Q1
0 quarters
IVR icon
185
Invesco Mortgage Capital
IVR
$622M
$88 ﹤0.01%
+10
New +$85
2026 Q1
0 quarters
CLOI icon
186
VanEck CLO ETF
CLOI
$1.63B
– –
0
– –
2026 Q1
0 quarters
4 5 6 7
8

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Philadelphia Investment Partners's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Philadelphia Investment Partners, which disclosed 188 positions worth $147M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is VanEck Fallen Angel High Yield Bond ETF: 433,748 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Financials.

  • Philadelphia Investment Partners's largest Q1 2026 buy was VanEck Fallen Angel High Yield Bond ETF: 433,748 shares worth $12.5M.
  • Philadelphia Investment Partners's ten largest holdings make up 49% of its $147M portfolio in Q1 2026.
  • Philadelphia Investment Partners disclosed 188 positions in Q1 2026, its first 13F filing on record.

Based on Philadelphia Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.